SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.75M
3
+$3.33M
4
KSU
Kansas City Southern
KSU
+$3.3M
5
URBN icon
Urban Outfitters
URBN
+$2.21M

Top Sells

1
+$7.55M
2
+$7.01M
3
+$3.4M
4
TERP
TerraForm Power, Inc
TERP
+$3.1M
5
CVS icon
CVS Health
CVS
+$2.75M

Sector Composition

1 Industrials 14.82%
2 Financials 13.82%
3 Real Estate 13.38%
4 Technology 10.93%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.44%
8,882
+38
77
$1.81M 0.44%
22,532
-2,756
78
$1.81M 0.43%
83,331
+1,562
79
$1.8M 0.43%
10,821
+5,996
80
$1.74M 0.42%
58,084
-4,366
81
$1.72M 0.41%
101,775
-276
82
$1.67M 0.4%
34,200
-1,730
83
$1.64M 0.39%
14,570
-2,424
84
$1.6M 0.39%
43,522
-1,738
85
$1.57M 0.38%
63,240
-3,105
86
$1.52M 0.37%
22,639
+2,343
87
$1.52M 0.37%
105,549
+104,299
88
$1.52M 0.36%
120,650
-11,860
89
$1.42M 0.34%
75,488
-1,112
90
$1.38M 0.33%
16,215
-2,727
91
$1.35M 0.33%
87,276
-14,320
92
$1.3M 0.31%
11,910
93
$1.27M 0.3%
67,050
-11,560
94
$1.24M 0.3%
12,250
-225
95
$1.19M 0.29%
37,873
-377
96
$1.11M 0.27%
57,679
-16,111
97
$1.08M 0.26%
6,242
-370
98
$1.04M 0.25%
18,241
-5,237
99
$1.03M 0.25%
+32,390
100
$1.02M 0.25%
27,280
-400
2 3
4
5 6